European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-09-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.1658
1 EUR = 48.1658 TRY
|
|
|
2025-09-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1715
1 EUR = 1.1715 USD
|
|
|
2025-09-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5948
1 EUR = 20.5948 ZAR
|
|
|
2025-08-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7865
1 EUR = 1.7865 AUD
|
|
|
2025-08-29
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-08-29
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3253
1 EUR = 6.3253 BRL
|
|
|
2025-08-29
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6031
1 EUR = 1.6031 CAD
|
|
|
2025-08-29
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9364
1 EUR = 0.9364 CHF
|
|
|
2025-08-29
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3155
1 EUR = 8.3155 CNY
|
|
|
2025-08-29
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4580
1 EUR = 24.458 CZK
|